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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 392.00 | 35 898.00 | 61 494.00 | 97 392.00 |
AF Concessions, Patents and Similar Rights | 12 318.00 | 11 983.00 | 335.00 | 12 318.00 |
AH Goodwill | 69 696.00 | | 69 696.00 | 69 696.00 |
AN Land | 48 560.00 | 10 518.00 | 38 042.00 | 48 560.00 |
AP Buildings | 604 649.00 | 446 942.00 | 157 708.00 | 604 649.00 |
AR Technical installations, industrial equipment and tools | 169 014.00 | 123 868.00 | 45 147.00 | 169 014.00 |
AT Other tangible assets | 1 175 540.00 | 968 748.00 | 206 791.00 | 1 175 540.00 |
BB Receivables related to investments | 165 220.00 | | 165 220.00 | 165 220.00 |
BH Other financial assets | 143 235.00 | | 143 235.00 | 143 235.00 |
BJ TOTAL (I) | 2 759 035.00 | 1 597 957.00 | 1 161 078.00 | 2 759 035.00 |
BL Raw materials, supplies | 726 209.00 | | 726 209.00 | 726 209.00 |
BX Customers and related accounts | 1 007 958.00 | 11 466.00 | 996 493.00 | 1 007 958.00 |
BZ Other receivables | 595 479.00 | | 595 479.00 | 595 479.00 |
CF Cash and cash equivalents | 487 381.00 | | 487 381.00 | 487 381.00 |
CH Prepaid expenses | 78 428.00 | | 78 428.00 | 78 428.00 |
CJ TOTAL (II) | 2 895 455.00 | 11 466.00 | 2 883 989.00 | 2 895 455.00 |
CO Grand total (0 to V) | 5 654 489.00 | 1 609 423.00 | 4 045 067.00 | 5 654 489.00 |
CU Other investments | 438 631.00 | | 438 631.00 | 438 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 180.00 | 418 180.00 | | 418 180.00 |
DD Legal reserve (1) | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | -314 026.00 | -462 464.00 | | -314 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | 148 438.00 | | 1 904.00 |
DK Regulated provisions | 44 353.00 | 36 773.00 | | 44 353.00 |
DL TOTAL (I) | 150 679.00 | 141 195.00 | | 150 679.00 |
DP Provisions for Risks | 34 409.00 | 30 968.00 | | 34 409.00 |
DR TOTAL (IV) | 34 409.00 | 30 968.00 | | 34 409.00 |
DU Loans and Debts from Credit Institutions (3) | 272 016.00 | 306 021.00 | | 272 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 438.00 | 1 438.00 | | 191 438.00 |
DX Trade payables and related accounts | 1 129 146.00 | 733 917.00 | | 1 129 146.00 |
DY Tax and social security liabilities | 2 206 969.00 | 2 373 755.00 | | 2 206 969.00 |
EA Other liabilities | 60 410.00 | 104 962.00 | | 60 410.00 |
EC TOTAL (IV) | 3 859 978.00 | 3 520 093.00 | | 3 859 978.00 |
EE Grand total (I to V) | 4 045 067.00 | 3 692 256.00 | | 4 045 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 255.00 | | 3 255.00 | 3 255.00 |
FG Production sold - services | 11 619 072.00 | 67 028.00 | 11 686 100.00 | 11 619 072.00 |
FJ Net sales | 11 619 072.00 | 67 028.00 | 11 686 100.00 | 11 619 072.00 |
FN Capitalized production | | | 120 361.00 | |
FO Operating subsidies | | | 41 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 299.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 12 284 068.00 | |
FU Purchases of raw materials and other supplies | | | 142 837.00 | |
FV Inventory change (raw materials and supplies) | | | 2 643.00 | |
FW Other purchases and external expenses | | | 8 077 244.00 | |
FX Taxes, duties, and similar payments | | | 209 659.00 | |
FY Salaries and Wages | | | 2 897 252.00 | |
FZ Social Security Contributions | | | 685 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 12 261 506.00 | |
GG - OPERATING RESULT (I - II) | | | 22 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 548.00 | |
GU Total financial expenses (VI) | | | 23 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 574.00 | 33 210.00 | | 16 574.00 |
HB Exceptional income from capital transactions | 124 409.00 | 611 375.00 | | 124 409.00 |
HC Reversals of provisions and transfers of expenses | 7 580.00 | | | 7 580.00 |
HD Total exceptional income (VII) | 140 983.00 | 644 585.00 | | 140 983.00 |
HE Exceptional expenses on management operations | 19 555.00 | 12 135.00 | | 19 555.00 |
HF Exceptional expenses on capital transactions | 97 067.00 | 117 839.00 | | 97 067.00 |
HG Exceptional depreciation and provisions | 22 004.00 | 17 903.00 | | 22 004.00 |
HH Total exceptional expenses (VIII) | 138 626.00 | 147 877.00 | | 138 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | 496 709.00 | | 2 357.00 |
HK Income tax | -533.00 | -1 600.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 425 051.00 | 11 275 028.00 | | 12 425 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 423 147.00 | 11 126 590.00 | | 12 423 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904.00 | 148 438.00 | | 1 904.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 795 659.00 | | 814 895.00 | 2 795 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 392.00 | | | 97 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 695.00 | 581 866.00 | |
I4 DECREASES Grand Total | | 851 519.00 | 2 759 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 392.00 | |
IO DECREASES Total including other intangible assets | | | 82 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 824.00 | 1 997 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 115.00 | | 899.00 | 81 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 908.00 | | 209 679.00 | 2 079 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 244.00 | | 604 316.00 | 537 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 535 706.00 | 257 009.00 | 194 758.00 | 1 535 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 000.00 | 11 898.00 | | 24 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 419.00 | 564.00 | | 11 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 287.00 | 244 546.00 | 194 758.00 | 1 500 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 773.00 | 7 580.00 | | 36 773.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 968.00 | 3 441.00 | | 30 968.00 |
6T Receivables | 11 425.00 | 378.00 | 338.00 | 11 425.00 |
7B Total provisions for depreciation | 11 425.00 | 378.00 | 338.00 | 11 425.00 |
7C Grand total | 79 166.00 | 11 399.00 | 338.00 | 79 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 129 146.00 | 1 040 448.00 | 69 691.00 | 1 129 146.00 |
8C Staff and Related Accounts | 366 174.00 | 366 174.00 | | 366 174.00 |
8D Social Security and Other Social Organizations | 1 091 087.00 | 544 576.00 | 429 401.00 | 1 091 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 410.00 | 60 410.00 | | 60 410.00 |
UL Receivables related to investments | 165 220.00 | | 165 220.00 | 165 220.00 |
UT Other financial assets | 143 235.00 | | 143 235.00 | 143 235.00 |
UX Other trade receivables | 994 353.00 | 994 353.00 | | 994 353.00 |
UY Staff and related accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
VA Doubtful or disputed receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
VB VAT | 128 787.00 | 128 787.00 | | 128 787.00 |
VH Loans with a maturity of more than one year at origin | 272 016.00 | 35 257.00 | 160 701.00 | 272 016.00 |
VI Group and Associates | 191 438.00 | 191 438.00 | | 191 438.00 |
VM Income taxes | 178 768.00 | 178 768.00 | | 178 768.00 |
VN Other taxes, similar payments | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 272.00 | 14 563.00 | 54 150.00 | 83 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 924.00 | 287 924.00 | | 287 924.00 |
VS Prepaid expenses | 78 428.00 | 78 428.00 | | 78 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 100.00 | 1 668 260.00 | 156 841.00 | 1 825 100.00 |
VW VAT | 666 435.00 | 458 905.00 | 163 060.00 | 666 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 978.00 | 2 711 771.00 | 877 003.00 | 3 859 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
